Polymetal International PLC/  JE00B6T5S470  /

Cboe Europe CXE
2023-02-03  5:29:26 PM Chg. - Volume Bid2:57:25 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
257.20GBX - 44
Turnover(GBP): 113.1680
-Bid Size: - -Ask Size: - 1.35 bill.GBP - -

Assets

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Property and Equipment
  2,054   2,426   2,810   2,787   3,314
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  96   2   2   24   28
Fixed Assets
  2,367   2,617   3,056   3,065   3,609
Inventories
  514   537   644   662   781
Accounts Receivable
  71   81   48   75   79
Cash and Cash Equivalents
  36   379   253   386   417
Current Assets
  761   1,218   1,188   1,375   1,542
Total Assets
  3,128   3,835   4,244   4,440   5,151

 

Liabilities

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   223
Long-term debt
  1,430   1,782   1,518   1,403   1,647
Liabilities to Banks
  1,456   1,899   1,732   1,737   -
Provisions
  212   298   349   396   206
Liabilities
  1,821   2,438   2,293   2,438   2,948
Share Capital
  2,031   2,414   2,424   2,434   -
Total Equity
  1,307   1,379   1,928   2,002   2,203
Minority Interests
  0.0000   0.0000   -23   0.0000   -
Total liabilities equity
  3,128   3,835   4,244   4,440   5,151

 

Income Statement

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Revenues
  1,815   1,882   2,246   2,865   2,890
Depreciation (total)
  -   -   -   -   -
Operating Result
  510   535   795   1,459   1,208
Interest Income
  -   -   -   -   -59
Income Before Taxes
  443   426   618   1,405   -
Income Taxes
  -89   -71   -135   -319   257
Minority Interests Profit
  0.0000   -1   -3   0.0000   -
Net Income
  354   354   480   1,086   904

 

Per Share

2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
Earnings per Share
  0.8200   0.7900   1.0200   2.3000   1.9100
Dividend per Share
  0.3200   0.4700   0.5100   1.0200   1.3400

 

Cash Flow

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  533   513   696   1,192   1,195
Cash Flow from Investing Activities
  -477   -379   -397   -589   -788
Cash Flow from Financing
  -67   224   -422   -470   -372
Decrease / Increase in Cash
  -11   358   -123   133   -
Employees
  10,953   12,720   11,811   12,308   13,589